CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
+6.77%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$29.5M
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
759
New
29
Increased
99
Reduced
154
Closed
19
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$533K |
| 2 |
Microsoft
MSFT
|
+$516K |
| 3 |
Lowe's Companies
LOW
|
+$440K |
| 4 |
Alibaba
BABA
|
+$439K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$393K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$95.2B
| $225K | 0.08% |
1,951
| – | – |
|
177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $220K | 0.08% |
10,250
| – | – |
|
178
Devon Energy
DVN
$22.2B
| $210K | 0.08% |
5,375
-35
| -0.6% | -$1.37K |
|
179
Cisco
CSCO
$262B
| $207K | 0.08% |
3,891
-75
| -2% | -$3.99K |
|
180
Valero Energy
VLO
$48.7B
| $205K | 0.07% |
1,515
| – | – |
|
181
FedEx
FDX
$54.5B
| $199K | 0.07% |
728
-8
| -1% | -$2.19K |
|
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $197K | 0.07% |
1,561
+80
| +5% | +$10.1K |
|
183
Toyota
TM
$256B
| $196K | 0.07% |
1,100
+1,000
| +1,000% | +$179K |
|
184
Mondelez International
MDLZ
$80.5B
| $196K | 0.07% |
2,663
-100
| -4% | -$7.37K |
|
185
Rockwell Automation
ROK
$39B
| $196K | 0.07% |
730
| – | – |
|
186
iShares Russell 1000 Value ETF
IWD
$64B
| $193K | 0.07% |
1,018
| – | – |
|
187
Zimmer Biomet
ZBH
$20.5B
| $191K | 0.07% |
1,772
-150
| -8% | -$16.2K |
|
188
Wells Fargo
WFC
$261B
| $191K | 0.07% |
3,379
| – | – |
|
189
Marathon Petroleum
MPC
$54.9B
| $184K | 0.07% |
1,128
| – | – |
|
190
Humana
HUM
$33.2B
| $184K | 0.07% |
580
-90
| -13% | -$28.5K |
|
191
Dimensional US Equity ETF
DFUS
$16.8B
| $182K | 0.07% |
2,930
| – | – |
|
192
Nutrien
NTR
$27.7B
| $181K | 0.07% |
3,765
| – | – |
|
193
Pathward Financial
CASH
$1.73B
| $181K | 0.07% |
2,740
| – | – |
|
194
Northrop Grumman
NOC
$82.9B
| $181K | 0.07% |
342
| – | – |
|
195
CVS Health
CVS
$95B
| $181K | 0.07% |
2,872
-514
| -15% | -$32.3K |
|
196
Trane Technologies
TT
$89.8B
| $175K | 0.06% |
451
| – | – |
|
197
Intel
INTC
$113B
| $175K | 0.06% |
7,469
-110
| -1% | -$2.58K |
|
198
Vanguard Consumer Staples ETF
VDC
$7.63B
| $174K | 0.06% |
798
| – | – |
|
199
Conagra Brands
CAG
$9.24B
| $174K | 0.06% |
5,360
-300
| -5% | -$9.76K |
|
200
Biogen
BIIB
$21.4B
| $173K | 0.06% |
892
+160
| +22% | +$31K |
|